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OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$90.2B
AUM Growth
+$5.5B
Cap. Flow
-$437M
Cap. Flow %
-0.48%
Top 10 Hldgs %
14.46%
Holding
1,032
New
118
Increased
402
Reduced
307
Closed
108

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$227M
2
ETP
Energy Transfer Partners L.p.
ETP
+$224M
3
GNW icon
Genworth Financial
GNW
+$212M
4
MELI icon
Mercado Libre
MELI
+$169M
5
GM icon
General Motors
GM
+$154M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$427M
2
TV icon
Televisa
TV
+$227M
3
AMX icon
America Movil
AMX
+$223M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$197M
5
AAPL icon
Apple
AAPL
+$186M

Sector Composition

Rank Sector Weight
1 Energy 21.64%
2 Financials 13.13%
3 Communication Services 12.4%
4 Healthcare 11.03%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWFT
626
DELISTED
Swift Transportation Company
SWFT
$16.6M 0.02%
656,880
+20,287
+3% +$492K
MTB icon
627
M&T Bank
MTB
$36.2B
$16.5M 0.02%
133,190
-22,550
-14% -$2.75M
QGENF
628
DELISTED
QIAGEN NV
QGENF
$16.5M 0.02%
672,970
– –
BALL icon
629
Ball Corp
BALL
$17B
$16.4M 0.02%
523,540
– –
SAIA icon
630
Saia
SAIA
$11.3B
$16.4M 0.02%
373,307
+8,556
+2% +$355K
CMRE icon
631
Costamare
CMRE
$1.9B
$16.4M 0.02%
702,953
-73,547
-9% -$1.61M
ITGR icon
632
Integer Holdings
ITGR
$3.35B
$16.3M 0.02%
364,830
+14,566
+4% +$624K
STZ icon
633
Constellation Brands
STZ
$22.2B
$16.3M 0.02%
184,780
+18,390
+11% +$1.52M
NFLX icon
634
Netflix
NFLX
$292B
$16.3M 0.02%
2,582,300
-505,400
-16% -$2.74M
AXE
635
DELISTED
Anixter International Inc
AXE
$16.2M 0.02%
162,219
– –
MO icon
636
Altria Group
MO
$122B
$15.9M 0.02%
378,000
– –
DRH icon
637
Diamondrock Hospitality Co
DRH
$2.63B
$15.8M 0.02%
1,235,940
+105,830
+9% +$1.3M
ENOV icon
638
Enovis
ENOV
$1.56B
$15.7M 0.02%
122,091
-930
-0.8% -$116K
KNOP icon
639
KNOT Offshore Partners
KNOP
$355M
$15.7M 0.02%
553,210
+201,620
+57% +$5.57M
DTE icon
640
DTE Energy
DTE
$31.1B
$15.5M 0.02%
234,401
-22,348
-9% -$1.45M
WBC
641
DELISTED
WABCO HOLDINGS INC.
WBC
$15.5M 0.02%
145,120
-1,100
-0.8% -$118K
ZD icon
642
Ziff Davis
ZD
$1.9B
$15.4M 0.02%
349,149
+10,899
+3% +$455K
COR icon
643
Cencora
COR
$60.3B
$15.4M 0.02%
211,720
– –
SAFM
644
DELISTED
Sanderson Farms Inc
SAFM
$15.3M 0.02%
+157,519
New +$13.6M
BBVA icon
645
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$15.3M 0.02%
1,259,342
+65,554
+5% +$786K
MAR icon
646
Marriott International
MAR
$98.7B
$15.2M 0.02%
+237,890
New +$14.1M
MON
647
DELISTED
Monsanto Co
MON
$15.2M 0.02%
122,133
+19,351
+19% +$2.26M
WCC
648
WESCO International
WCC
$16.2B
$15.2M 0.02%
175,956
– –
AIN icon
649
Albany International
AIN
$2.14B
$15.2M 0.02%
400,000
– –
CPRI icon
650
Capri Holdings
CPRI
$1.77B
$15.1M 0.02%
170,640
-29,570
-15% -$2.72M
24 25
26
27 28

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BCPEM
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OppenheimerFunds's Q2 2014 Portfolio in Review

As of Q2 2014, OppenheimerFunds held 1,032 positions worth $90.2B, up 6.5% from $84.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

OppenheimerFunds's Q2 2014 filing shows 118 new, 402 increased, 307 reduced and 108 closed positions. Its largest new stake was ConocoPhillips: 1,928,660 shares worth $165M. The largest sale was Micron Technology, an estimated $427M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • OppenheimerFunds's largest Q2 2014 buy was ConocoPhillips: 1,928,660 shares worth $165M.
  • OppenheimerFunds added most to Oracle in Q2 2014, an estimated $227M increase.
  • OppenheimerFunds's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $427M.
  • OppenheimerFunds fully exited Trane Technologies in Q2 2014, selling an estimated $147M.
  • OppenheimerFunds's ten largest holdings make up 14% of its $90.2B portfolio in Q2 2014.
  • OppenheimerFunds opened 118 new positions and closed 108 in Q2 2014.
  • OppenheimerFunds's portfolio value rose 6.5% quarter-over-quarter to $90.2B.

Based on OppenheimerFunds's 13F filing for Q2 2014, filed 8 Aug 2014.